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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 101 926.00 | 101 926.00 | | 101 926.00 |
AF Concessions, Patents and Similar Rights | 88 971.00 | 77 271.00 | 11 700.00 | 88 971.00 |
AH Goodwill | 10 201 579.00 | 210 600.00 | 9 990 979.00 | 10 201 579.00 |
AJ Other Intangible Assets | 263 598.00 | 17 042.00 | 246 556.00 | 263 598.00 |
AP Buildings | 121 805.00 | 99 116.00 | 22 689.00 | 121 805.00 |
AR Technical installations, industrial equipment and tools | 1 513 198.00 | 245 787.00 | 1 267 409.00 | 1 513 198.00 |
AT Other tangible assets | 6 474 161.00 | 3 569 842.00 | 2 904 319.00 | 6 474 161.00 |
AV Fixed assets in progress | 403 070.00 | | 403 070.00 | 403 070.00 |
BD Other fixed assets | 116.00 | | 116.00 | 116.00 |
BH Other financial assets | 506 564.00 | | 506 564.00 | 506 564.00 |
BJ TOTAL (I) | 19 674 986.00 | 4 321 584.00 | 15 353 402.00 | 19 674 986.00 |
BV Advances and down payments on orders | 49 374.00 | | 49 374.00 | 49 374.00 |
BX Customers and related accounts | 1 231 254.00 | 430 262.00 | 800 992.00 | 1 231 254.00 |
BZ Other receivables | 1 564 674.00 | | 1 564 674.00 | 1 564 674.00 |
CF Cash and cash equivalents | 766 501.00 | | 766 501.00 | 766 501.00 |
CH Prepaid expenses | 282 062.00 | | 282 062.00 | 282 062.00 |
CJ TOTAL (II) | 3 893 866.00 | 430 262.00 | 3 463 604.00 | 3 893 866.00 |
CO Grand total (0 to V) | 23 568 851.00 | 4 751 845.00 | 18 817 006.00 | 23 568 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 11 376.00 | 11 376.00 | | 11 376.00 |
DH Retained earnings | -1 460 037.00 | -1 305 823.00 | | -1 460 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 771.00 | -154 214.00 | | 141 771.00 |
DK Regulated provisions | 24 000.00 | 18 000.00 | | 24 000.00 |
DL TOTAL (I) | 2 717 110.00 | 2 569 338.00 | | 2 717 110.00 |
DU Loans and Debts from Credit Institutions (3) | 1 161 044.00 | 4 887 035.00 | | 1 161 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 243.00 | 353 920.00 | | 329 243.00 |
DW Advances and down payments received on current orders | 4 414.00 | | | 4 414.00 |
DX Trade payables and related accounts | 915 741.00 | 2 431 046.00 | | 915 741.00 |
DY Tax and social security liabilities | 451 008.00 | 376 595.00 | | 451 008.00 |
DZ Fixed asset liabilities and related accounts | 13 095.00 | 13 095.00 | | 13 095.00 |
EA Other liabilities | 12 920 360.00 | 7 704 994.00 | | 12 920 360.00 |
EB Prepaid income (2) | 304 990.00 | 265 592.00 | | 304 990.00 |
EC TOTAL (IV) | 16 099 896.00 | 16 032 280.00 | | 16 099 896.00 |
EE Grand total (I to V) | 18 817 006.00 | 18 601 619.00 | | 18 817 006.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 829 784.00 | | 8 829 784.00 | 8 829 784.00 |
FJ Net sales | 8 829 784.00 | | 8 829 784.00 | 8 829 784.00 |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 626.00 | |
FQ Other income | | | 8 759.00 | |
FR Total operating income (I) | | | 8 931 919.00 | |
FW Other purchases and external expenses | | | 5 071 502.00 | |
FX Taxes, duties, and similar payments | | | 235 501.00 | |
FY Salaries and Wages | | | 711 800.00 | |
FZ Social Security Contributions | | | 311 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 270 958.00 | |
GE Other Expenses | | | 1 245 706.00 | |
GF Total Operating Expenses (II) | | | 8 498 938.00 | |
GG - OPERATING RESULT (I - II) | | | 432 981.00 | |
GR Interest and similar expenses | | | 254 331.00 | |
GU Total financial expenses (VI) | | | 254 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 157.00 | | | 28 157.00 |
HB Exceptional income from capital transactions | | 160.00 | | |
HD Total exceptional income (VII) | 28 157.00 | 160.00 | | 28 157.00 |
HE Exceptional expenses on management operations | 48 337.00 | 187.00 | | 48 337.00 |
HF Exceptional expenses on capital transactions | 23.00 | 3 000.00 | | 23.00 |
HG Exceptional depreciation and provisions | 6 000.00 | 6 000.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 54 360.00 | 9 187.00 | | 54 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 203.00 | -9 027.00 | | -26 203.00 |
HJ Employee participation in company results | 10 676.00 | 5 323.00 | | 10 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 960 076.00 | 8 390 050.00 | | 8 960 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 818 305.00 | 8 544 264.00 | | 8 818 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 771.00 | -154 214.00 | | 141 771.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 19 166 646.00 | | 1 541 601.00 | 19 166 646.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 101 926.00 | | | 101 926.00 |
I3 DECREASES Total Financial Fixed Assets | | 595.00 | 506 680.00 | |
I4 DECREASES Grand Total | 231 624.00 | 801 637.00 | 19 674 986.00 | 231 624.00 |
IN DECREASES Start-up, development, or research expenses | | | 101 926.00 | |
IO DECREASES Total including other intangible assets | | 800 000.00 | 10 554 147.00 | |
IY DECREASES Total Tangible Fixed Assets | 231 624.00 | 1 042.00 | 8 512 232.00 | 231 624.00 |
KD ACQUISITIONS Total including other intangible assets | 11 344 757.00 | | 9 391.00 | 11 344 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 212 985.00 | | 1 531 913.00 | 7 212 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 506 977.00 | | 298.00 | 506 977.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 231 624.00 | | | 231 624.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 670 749.00 | 651 854.00 | 1 019.00 | 3 670 749.00 |
CY DEPRECIATION Start-up, development, or research expenses | 90 521.00 | 11 405.00 | | 90 521.00 |
PE DEPRECIATION Total including other intangible assets | 223 037.00 | 81 875.00 | | 223 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 357 191.00 | 558 573.00 | 1 019.00 | 3 357 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 000.00 | 6 000.00 | | 18 000.00 |
6T Receivables | 232 160.00 | 270 956.00 | 72 854.00 | 232 160.00 |
7B Total provisions for depreciation | 232 160.00 | 270 956.00 | 72 854.00 | 232 160.00 |
7C Grand total | 250 160.00 | 276 956.00 | 72 854.00 | 250 160.00 |
UE of which provisions and reversals: - Operating | | 270 956.00 | 72 854.00 | |
UJ - Exceptional | | 6 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 329 243.00 | 329 243.00 | | 329 243.00 |
8B Suppliers and Related Accounts | 915 741.00 | 915 741.00 | | 915 741.00 |
8C Staff and Related Accounts | 104 087.00 | 104 087.00 | | 104 087.00 |
8D Social Security and Other Social Organizations | 123 661.00 | 123 661.00 | | 123 661.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 095.00 | 13 095.00 | | 13 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 353.00 | 154 353.00 | | 154 353.00 |
8L Deferred income | 304 991.00 | 304 991.00 | | 304 991.00 |
UT Other financial assets | 506 564.00 | | | 506 564.00 |
UX Other trade receivables | 700 455.00 | | | 700 455.00 |
UY Staff and related accounts | 4 083.00 | | | 4 083.00 |
VA Doubtful or disputed receivables | 530 799.00 | | | 530 799.00 |
VB VAT | 215 180.00 | | | 215 180.00 |
VG Loans with a maturity of up to one year at origin | 307 479.00 | 307 479.00 | | 307 479.00 |
VH Loans with a maturity of more than one year at origin | 853 565.00 | 383 608.00 | 469 957.00 | 853 565.00 |
VI Group and Associates | 12 766 007.00 | 12 766 007.00 | | 12 766 007.00 |
VJ Loans taken out during the year | 91 332.00 | | | 91 332.00 |
VK Loans repaid during the year | 4 120 962.00 | | | 4 120 962.00 |
VP Miscellaneous | 254 163.00 | | | 254 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 091 248.00 | | | 1 091 248.00 |
VS Prepaid expenses | 282 062.00 | | | 282 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 584 554.00 | 3 077 990.00 | 506 564.00 | 3 584 554.00 |
VW VAT | 223 192.00 | 223 192.00 | | 223 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 095 482.00 | 15 625 525.00 | 469 957.00 | 16 095 482.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
